Fund Profile & Information for RFCO16D

R Focus Corporate 2016 is an open-end fund incorporated in France. The Fund's objective is to outperform the French government debt issued in euro with a maturity date in 2016. The Fund invests its assets in debt mainly issued in euros from corporate entities (excluding financial institutions) and governments. The Fund can also invest up to 10% in convertibles.

Inception Date:

11-17-2011

Telephone:

33-1-40-74-40-74 Tel

Managers:

EMMANUEL PETIT

Web Site:

-

Fundamentals for RFCO16D

NAV

(on 2015-03-02) 111.83

Assets (M)

(on 2015-03-02) 38.99

Fund Leveraged

N

Minimum Investment

100.00

Minimum Subsequent Investment

-

Dividends for RFCO16D

Dividend Type

Income

Dividend Frequency

Annual

Last Dividend Net

(on 2013-03-12) 3.93

Dividend Yield (ttm)

-

Fees & Expenses for RFCO16D

Front Load

4.50

Back Load

0.00

Current Mgmt Fee

0.70

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for RFCO16D

Filing Date: 10/31/2014

Name

Position

Value

% of Total

EOFP 9 ⅜ 12/15/16

500

595,344

1.494%

MTNA 9 ⅜ 06/03/16

500

594,584

1.492%

HEIGR 8 01/31/17

500

581,544

1.460%

IMTLN 8 ⅜ 02/17/16

500

580,214

1.456%

FRFP 5 ¾ 01/19/17

500

579,629

1.455%

TKAGR 8 ½ 02/25/16

500

577,287

1.449%

CLNVX 5 ⅝ 01/24/17

500

573,554

1.439%

CAPFP 5 ¼ 11/29/16

500

573,377

1.439%

GLENLN 5 ¼ 03/22/17

500

569,275

1.429%

ARRFP 5 01/12/17

500

568,139

1.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.